VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+15.25%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$44.5B
AUM Growth
+$4.01B
Cap. Flow
-$1.68B
Cap. Flow %
-3.76%
Top 10 Hldgs %
16.2%
Holding
2,620
New
66
Increased
477
Reduced
1,570
Closed
64

Top Buys

1
V icon
Visa
V
+$401M
2
LLY icon
Eli Lilly
LLY
+$233M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$225M
4
AVGO icon
Broadcom
AVGO
+$202M
5
NXPI icon
NXP Semiconductors
NXPI
+$171M

Top Sells

1
EA icon
Electronic Arts
EA
+$300M
2
MA icon
Mastercard
MA
+$227M
3
FIS icon
Fidelity National Information Services
FIS
+$225M
4
TXN icon
Texas Instruments
TXN
+$222M
5
BIIB icon
Biogen
BIIB
+$192M

Sector Composition

1 Technology 20.7%
2 Healthcare 13.23%
3 Industrials 12.55%
4 Consumer Discretionary 11.84%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
601
Stanley Black & Decker
SWK
$11.9B
$9.24M 0.02%
67,865
-1,328
-2% -$181K
NTRS icon
602
Northern Trust
NTRS
$24.6B
$9.23M 0.02%
102,060
-1,945
-2% -$176K
BJ icon
603
BJs Wholesale Club
BJ
$12.8B
$9.19M 0.02%
335,462
+305,518
+1,020% +$8.37M
WEX icon
604
WEX
WEX
$5.92B
$9.18M 0.02%
47,825
-13,245
-22% -$2.54M
MKSI icon
605
MKS Inc. Common Stock
MKSI
$7.27B
$9.18M 0.02%
98,660
-21,091
-18% -$1.96M
INFO
606
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.12M 0.02%
167,666
-1,461
-0.9% -$79.4K
DOX icon
607
Amdocs
DOX
$9.43B
$9.06M 0.02%
167,512
+98,593
+143% +$5.33M
CCL icon
608
Carnival Corp
CCL
$42.8B
$9.06M 0.02%
178,654
-52,971
-23% -$2.69M
TEAM icon
609
Atlassian
TEAM
$47.8B
$9.06M 0.02%
80,606
+10,278
+15% +$1.16M
FCX icon
610
Freeport-McMoran
FCX
$63B
$9M 0.02%
698,413
-94,562
-12% -$1.22M
RRR icon
611
Red Rock Resorts
RRR
$3.63B
$8.95M 0.02%
346,299
-114,150
-25% -$2.95M
RHI icon
612
Robert Half
RHI
$3.65B
$8.92M 0.02%
136,902
+44,074
+47% +$2.87M
MOH icon
613
Molina Healthcare
MOH
$9.84B
$8.92M 0.02%
62,801
+5,063
+9% +$719K
CERN
614
DELISTED
Cerner Corp
CERN
$8.91M 0.02%
155,713
-6,515
-4% -$373K
SPY icon
615
SPDR S&P 500 ETF Trust
SPY
$663B
$8.9M 0.02%
31,496
-4,122
-12% -$1.16M
PTC icon
616
PTC
PTC
$24.4B
$8.9M 0.02%
96,492
-10,784
-10% -$994K
PBF icon
617
PBF Energy
PBF
$3.47B
$8.88M 0.02%
285,133
-69,778
-20% -$2.17M
CBOE icon
618
Cboe Global Markets
CBOE
$24.3B
$8.87M 0.02%
92,914
+1,971
+2% +$188K
HMN icon
619
Horace Mann Educators
HMN
$1.89B
$8.84M 0.02%
250,992
-155,895
-38% -$5.49M
WY icon
620
Weyerhaeuser
WY
$18.2B
$8.84M 0.02%
335,416
-130,458
-28% -$3.44M
K icon
621
Kellanova
K
$27.6B
$8.81M 0.02%
163,553
+1,192
+0.7% +$64.2K
KR icon
622
Kroger
KR
$44.7B
$8.78M 0.02%
356,949
-7,402
-2% -$182K
TNDM icon
623
Tandem Diabetes Care
TNDM
$849M
$8.77M 0.02%
138,135
-14,479
-9% -$919K
DINO icon
624
HF Sinclair
DINO
$9.81B
$8.77M 0.02%
177,930
+3,922
+2% +$193K
MDU icon
625
MDU Resources
MDU
$3.28B
$8.74M 0.02%
890,137
+70,986
+9% +$697K
23 24
25
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